Posco DX Co Ltd
KRX:022100
Income Statement
Earnings Waterfall
Posco DX Co Ltd
Revenue
|
1.5T
KRW
|
Cost of Revenue
|
-1.3T
KRW
|
Gross Profit
|
188.1B
KRW
|
Operating Expenses
|
-77.5B
KRW
|
Operating Income
|
110.6B
KRW
|
Other Expenses
|
-18.7B
KRW
|
Net Income
|
91.9B
KRW
|
Income Statement
Posco DX Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 207 034
N/A
|
1 223 769
+1%
|
1 171 797
-4%
|
1 164 849
-1%
|
969 869
-17%
|
892 493
-8%
|
855 580
-4%
|
824 414
-4%
|
840 546
+2%
|
816 825
-3%
|
823 007
+1%
|
804 224
-2%
|
866 894
+8%
|
897 457
+4%
|
897 020
0%
|
938 638
+5%
|
950 592
+1%
|
939 918
-1%
|
944 885
+1%
|
932 602
-1%
|
927 077
-1%
|
929 025
+0%
|
938 754
+1%
|
954 575
+2%
|
969 787
+2%
|
1 016 373
+5%
|
1 010 011
-1%
|
1 006 132
0%
|
964 202
-4%
|
887 955
-8%
|
849 758
-4%
|
829 923
-2%
|
869 274
+5%
|
910 405
+5%
|
962 878
+6%
|
988 330
+3%
|
1 152 680
+17%
|
1 326 363
+15%
|
1 457 376
+10%
|
1 572 431
+8%
|
1 485 876
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 055 738)
|
(1 071 907)
|
(1 026 902)
|
(1 026 551)
|
(850 012)
|
(780 119)
|
(748 656)
|
(713 651)
|
(742 011)
|
(724 699)
|
(726 810)
|
(711 582)
|
(748 696)
|
(769 884)
|
(771 706)
|
(811 479)
|
(820 313)
|
(816 248)
|
(817 603)
|
(806 210)
|
(812 873)
|
(812 619)
|
(823 159)
|
(833 244)
|
(838 049)
|
(881 773)
|
(874 095)
|
(873 972)
|
(851 002)
|
(790 483)
|
(759 437)
|
(756 104)
|
(768 541)
|
(792 951)
|
(840 391)
|
(847 723)
|
(1 019 605)
|
(1 179 689)
|
(1 288 959)
|
(1 385 655)
|
(1 297 819)
|
|
Gross Profit |
151 296
N/A
|
151 861
+0%
|
144 894
-5%
|
138 296
-5%
|
119 857
-13%
|
112 374
-6%
|
106 924
-5%
|
110 764
+4%
|
98 534
-11%
|
92 125
-7%
|
96 196
+4%
|
92 642
-4%
|
118 198
+28%
|
127 573
+8%
|
125 313
-2%
|
127 157
+1%
|
130 279
+2%
|
123 669
-5%
|
127 282
+3%
|
126 392
-1%
|
114 204
-10%
|
116 406
+2%
|
115 595
-1%
|
121 332
+5%
|
131 738
+9%
|
134 601
+2%
|
135 916
+1%
|
132 159
-3%
|
113 201
-14%
|
97 471
-14%
|
90 321
-7%
|
73 819
-18%
|
100 733
+36%
|
117 454
+17%
|
122 487
+4%
|
140 607
+15%
|
133 075
-5%
|
146 675
+10%
|
168 417
+15%
|
186 776
+11%
|
188 057
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(85 371)
|
(83 384)
|
(74 749)
|
(79 847)
|
(63 487)
|
(58 610)
|
(60 114)
|
(60 227)
|
(84 566)
|
(72 530)
|
(80 848)
|
(71 955)
|
(65 949)
|
(77 692)
|
(65 420)
|
(64 672)
|
(74 208)
|
(75 104)
|
(74 783)
|
(74 507)
|
(72 070)
|
(72 785)
|
(73 310)
|
(82 913)
|
(83 637)
|
(87 639)
|
(90 373)
|
(82 081)
|
(87 113)
|
(96 242)
|
(123 712)
|
(131 116)
|
(120 206)
|
(105 886)
|
(75 300)
|
(63 279)
|
(68 407)
|
(70 270)
|
(72 146)
|
(75 075)
|
(77 493)
|
|
Selling, General & Administrative |
(71 916)
|
(65 165)
|
(54 200)
|
(59 440)
|
(51 808)
|
(48 044)
|
(47 896)
|
(47 693)
|
(69 396)
|
(59 545)
|
(62 184)
|
(59 344)
|
(51 947)
|
(53 658)
|
(50 808)
|
(50 225)
|
(59 092)
|
(60 108)
|
(58 654)
|
(60 436)
|
(57 787)
|
(57 736)
|
(58 043)
|
(66 562)
|
(66 392)
|
(67 662)
|
(69 503)
|
(63 034)
|
(67 072)
|
(76 112)
|
(103 804)
|
(111 572)
|
(102 551)
|
(89 071)
|
(58 819)
|
(47 850)
|
(52 939)
|
(54 630)
|
(56 319)
|
(58 514)
|
(60 391)
|
|
Research & Development |
(5 419)
|
(8 117)
|
(9 741)
|
(9 417)
|
(7 279)
|
(7 277)
|
(8 720)
|
(9 104)
|
(11 338)
|
(9 418)
|
(9 046)
|
(8 950)
|
(10 014)
|
(10 849)
|
(11 230)
|
(11 269)
|
(11 813)
|
(12 402)
|
(12 152)
|
(12 147)
|
(12 442)
|
(13 001)
|
(13 226)
|
(14 155)
|
(14 932)
|
(16 178)
|
(17 185)
|
(17 197)
|
(18 304)
|
(18 364)
|
(18 351)
|
(18 186)
|
(16 408)
|
(14 996)
|
(14 609)
|
(14 000)
|
(14 007)
|
(14 035)
|
(14 213)
|
(15 159)
|
(15 658)
|
|
Depreciation & Amortization |
(8 036)
|
(10 103)
|
(10 809)
|
(10 992)
|
(4 400)
|
(3 289)
|
(3 499)
|
(3 432)
|
(3 832)
|
(3 568)
|
(3 588)
|
(3 661)
|
(3 988)
|
(3 523)
|
(3 381)
|
(3 178)
|
(3 302)
|
(2 595)
|
(2 277)
|
(1 925)
|
(1 841)
|
(1 903)
|
(2 041)
|
(2 195)
|
(2 314)
|
(2 157)
|
(2 040)
|
(1 848)
|
(1 737)
|
(1 643)
|
(1 433)
|
(1 358)
|
(1 247)
|
(1 339)
|
(1 393)
|
(1 428)
|
(1 461)
|
(1 375)
|
(1 384)
|
(1 402)
|
(1 444)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 030)
|
0
|
0
|
(9 662)
|
0
|
0
|
0
|
0
|
(1 700)
|
0
|
0
|
(145)
|
0
|
0
|
0
|
(1 642)
|
(1 645)
|
0
|
0
|
(123)
|
(123)
|
0
|
0
|
(480)
|
(480)
|
0
|
0
|
(230)
|
(230)
|
0
|
0
|
|
Operating Income |
65 924
N/A
|
68 476
+4%
|
70 144
+2%
|
58 449
-17%
|
56 370
-4%
|
53 765
-5%
|
46 811
-13%
|
50 537
+8%
|
13 969
-72%
|
19 595
+40%
|
15 348
-22%
|
20 687
+35%
|
52 249
+153%
|
49 881
-5%
|
59 894
+20%
|
62 485
+4%
|
56 071
-10%
|
48 565
-13%
|
52 498
+8%
|
51 885
-1%
|
42 134
-19%
|
43 622
+4%
|
42 286
-3%
|
38 419
-9%
|
48 101
+25%
|
46 962
-2%
|
45 544
-3%
|
50 080
+10%
|
26 087
-48%
|
1 229
-95%
|
(33 392)
N/A
|
(57 298)
-72%
|
(19 473)
+66%
|
11 568
N/A
|
47 186
+308%
|
77 328
+64%
|
64 668
-16%
|
76 404
+18%
|
96 271
+26%
|
111 702
+16%
|
110 564
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6 390)
|
(6 730)
|
(4 692)
|
(3 002)
|
1 122
|
(699)
|
3 527
|
2 944
|
(298)
|
4 840
|
4 586
|
850
|
5 660
|
1 844
|
651
|
4 773
|
(6 009)
|
(1 966)
|
(1 286)
|
(2 437)
|
(3 859)
|
(3 781)
|
(3 612)
|
(2 373)
|
4 559
|
3 033
|
2 488
|
1 585
|
(1 754)
|
(1 069)
|
(12 199)
|
(11 708)
|
(9 719)
|
(8 409)
|
3 733
|
4 154
|
3 264
|
2 607
|
1 965
|
1 395
|
2 674
|
|
Non-Reccuring Items |
(559)
|
(700)
|
(700)
|
(995)
|
(3 114)
|
(4 164)
|
(6 513)
|
(6 678)
|
(7 184)
|
(8 380)
|
0
|
(6 088)
|
(10 042)
|
0
|
(10 037)
|
(9 935)
|
(1 665)
|
(2 076)
|
0
|
(1 371)
|
(556)
|
0
|
(142)
|
38
|
(1 640)
|
0
|
0
|
(1 674)
|
(123)
|
0
|
0
|
(607)
|
(480)
|
0
|
0
|
(48)
|
(230)
|
0
|
0
|
1 273
|
1 456
|
|
Gain/Loss on Disposition of Assets |
(11)
|
(155)
|
(125)
|
(120)
|
(98)
|
308
|
283
|
194
|
277
|
131
|
115
|
0
|
874
|
754
|
869
|
786
|
20
|
20
|
63
|
145
|
(422)
|
(416)
|
(574)
|
(568)
|
8 186
|
8 264
|
8 276
|
8 853
|
487
|
409
|
412
|
(91)
|
74
|
70
|
68
|
3
|
17
|
12
|
9
|
(6)
|
1
|
|
Total Other Income |
(19 325)
|
(19 509)
|
(20 971)
|
(13 314)
|
(6 161)
|
(5 549)
|
3 635
|
(25 099)
|
(34 508)
|
(35 403)
|
(44 990)
|
(11 610)
|
(12 829)
|
(13 461)
|
(9 740)
|
(11 844)
|
(878)
|
14
|
(76 963)
|
(76 919)
|
(77 427)
|
(80 563)
|
(3 376)
|
(1 840)
|
(6 400)
|
(3 246)
|
(7 517)
|
(9 419)
|
(8 360)
|
(9 425)
|
11 572
|
7 399
|
14 332
|
15 213
|
(5 584)
|
(1 165)
|
(6 933)
|
(6 134)
|
(5 399)
|
(5 256)
|
(1 677)
|
|
Pre-Tax Income |
39 640
N/A
|
41 382
+4%
|
43 656
+5%
|
41 018
-6%
|
48 119
+17%
|
43 662
-9%
|
47 744
+9%
|
21 899
-54%
|
(27 744)
N/A
|
(19 217)
+31%
|
(24 942)
-30%
|
3 839
N/A
|
35 912
+835%
|
39 016
+9%
|
41 636
+7%
|
46 264
+11%
|
47 539
+3%
|
44 557
-6%
|
(25 689)
N/A
|
(28 695)
-12%
|
(40 130)
-40%
|
(41 137)
-3%
|
34 584
N/A
|
33 676
-3%
|
52 806
+57%
|
55 013
+4%
|
48 790
-11%
|
49 425
+1%
|
16 337
-67%
|
(8 855)
N/A
|
(33 605)
-280%
|
(62 304)
-85%
|
(15 266)
+75%
|
18 442
N/A
|
45 402
+146%
|
80 272
+77%
|
60 787
-24%
|
72 889
+20%
|
92 846
+27%
|
109 108
+18%
|
113 018
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17 141)
|
(17 087)
|
(14 216)
|
(11 699)
|
(8 746)
|
(5 832)
|
(6 449)
|
(1 342)
|
(2 914)
|
(5 420)
|
(7 853)
|
(14 429)
|
(6 321)
|
1 016
|
2 677
|
1 952
|
(5 542)
|
(12 800)
|
4 260
|
4 286
|
5 970
|
6 224
|
(10 552)
|
(9 288)
|
(13 130)
|
(13 645)
|
(13 111)
|
(12 959)
|
(7 341)
|
(4 775)
|
506
|
11 289
|
1 343
|
(3 120)
|
(8 691)
|
(19 391)
|
(14 936)
|
(16 589)
|
(20 357)
|
(25 280)
|
(20 890)
|
|
Income from Continuing Operations |
22 498
|
24 296
|
29 442
|
29 320
|
39 373
|
37 828
|
41 293
|
20 555
|
(30 658)
|
(24 639)
|
(32 797)
|
(10 591)
|
29 592
|
40 032
|
44 313
|
48 217
|
41 996
|
31 759
|
(21 427)
|
(24 409)
|
(34 160)
|
(34 913)
|
24 032
|
24 389
|
39 675
|
41 368
|
35 679
|
36 466
|
8 997
|
(13 630)
|
(33 099)
|
(51 015)
|
(13 923)
|
15 322
|
36 711
|
60 881
|
45 851
|
56 301
|
72 489
|
83 829
|
92 128
|
|
Income to Minority Interest |
2 531
|
3 325
|
3 915
|
3 109
|
(380)
|
(1 871)
|
(2 485)
|
(2 283)
|
(80)
|
(78)
|
(91)
|
(59)
|
(139)
|
54
|
(38)
|
(81)
|
(96)
|
(26)
|
21
|
11
|
(39)
|
(123)
|
(226)
|
(462)
|
(515)
|
(481)
|
(541)
|
(329)
|
(323)
|
(363)
|
(274)
|
(226)
|
(290)
|
(272)
|
(368)
|
(490)
|
(269)
|
(327)
|
(267)
|
(229)
|
(249)
|
|
Net Income (Common) |
25 029
N/A
|
27 621
+10%
|
31 671
+15%
|
28 762
-9%
|
25 650
-11%
|
22 661
-12%
|
25 455
+12%
|
(2 804)
N/A
|
(51 474)
-1 736%
|
(39 221)
+24%
|
(45 649)
-16%
|
(13 707)
+70%
|
36 901
N/A
|
40 085
+9%
|
44 274
+10%
|
48 135
+9%
|
41 900
-13%
|
31 732
-24%
|
(21 407)
N/A
|
(24 399)
-14%
|
(34 199)
-40%
|
(35 036)
-2%
|
23 806
N/A
|
23 927
+1%
|
39 161
+64%
|
40 888
+4%
|
35 139
-14%
|
36 138
+3%
|
8 674
-76%
|
(13 993)
N/A
|
(33 373)
-138%
|
(51 241)
-54%
|
(14 213)
+72%
|
15 050
N/A
|
36 343
+141%
|
60 391
+66%
|
45 582
-25%
|
55 974
+23%
|
72 221
+29%
|
83 599
+16%
|
91 879
+10%
|
|
EPS (Diluted) |
194.02
N/A
|
181.71
-6%
|
207
+14%
|
189.22
-9%
|
168.75
-11%
|
149.08
-12%
|
167.46
+12%
|
-18.44
N/A
|
-338.64
-1 736%
|
-258.03
+24%
|
-300.32
-16%
|
-90.17
+70%
|
242.76
N/A
|
263.71
+9%
|
291.27
+10%
|
316.67
+9%
|
275.65
-13%
|
208.76
-24%
|
-140.83
N/A
|
-160.51
-14%
|
-224.99
-40%
|
-230.5
-2%
|
156.61
N/A
|
157.41
+1%
|
257.63
+64%
|
269
+4%
|
231.17
-14%
|
237.75
+3%
|
57.06
-76%
|
-92.05
N/A
|
-221.37
-140%
|
-337.4
-52%
|
-94
+72%
|
99.13
N/A
|
239.4
+142%
|
397.81
+66%
|
300.26
-25%
|
368.72
+23%
|
475.69
+29%
|
550.65
+16%
|
605.19
+10%
|